Huabao Flavours & Fragrances Co Ltd Class A (300741) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥19.26 Million ≈ $2.82 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Huabao Flavours & Fragrances Co Ltd Clas stock valuation for the company's overall valuation and market capitalisation.
Huabao Flavours & Fragrances Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their cash flow conversion efficiency. Explore 300741 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
GQG Partners Inc
AU:GQG
|
0.528x |
|
Kennametal Inc
NYSE:KMT
|
-0.002x |
|
Five9 Inc
NASDAQ:FIVN
|
0.054x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
0.037x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
Annual Cash Flow Conversion Efficiency for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. View current stock price of Huabao Flavours & Fragrances Co Ltd Clas for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.89 Billion ≈ $1.01 Billion |
CN¥205.85 Million ≈ $30.12 Million |
0.030x | -41.09% |
| 2024-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥350.97 Million ≈ $51.36 Million |
0.051x | -45.42% |
| 2023-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
CN¥683.80 Million ≈ $100.06 Million |
0.093x | +4.40% |
| 2022-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥690.08 Million ≈ $100.98 Million |
0.089x | -44.11% |
| 2021-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥1.25 Billion ≈ $182.74 Million |
0.159x | +14.91% |
| 2020-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
CN¥1.09 Billion ≈ $159.30 Million |
0.139x | -15.76% |
| 2019-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
CN¥1.30 Billion ≈ $189.87 Million |
0.165x | +18.16% |
| 2018-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
CN¥1.27 Billion ≈ $185.49 Million |
0.139x | -44.79% |
| 2017-12-31 | CN¥5.72 Billion ≈ $836.63 Million |
CN¥1.44 Billion ≈ $211.03 Million |
0.252x | +0.76% |
| 2016-12-31 | CN¥4.58 Billion ≈ $670.61 Million |
CN¥1.15 Billion ≈ $167.87 Million |
0.250x | -5.35% |
| 2015-12-31 | CN¥6.01 Billion ≈ $879.68 Million |
CN¥1.59 Billion ≈ $232.67 Million |
0.264x | +1.84% |
| 2014-12-31 | CN¥6.83 Billion ≈ $999.17 Million |
CN¥1.77 Billion ≈ $259.49 Million |
0.260x | -- |
About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavo… Read more